+2.6%
GOOGL vs TYL
-9.4%
+12.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +2.2% |
| 7D | +1.6% | +0.5% | +1.0% | +1.6% |
| 30D | -16.8% | +25.2% | -42.0% | -15.8% |
| 3M | -14.6% | +31.8% | -46.4% | -13.2% |
| 6M | -24.4% | +36.3% | -60.7% | -22.8% |
| YTD | -6.1% | -6.3% | +0.2% | -3.8% |
| All | +2.6% | -9.4% | +12.0% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TYL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling